290380 — daeyu Co Balance Sheet

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Annual balance sheet for daeyu Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44,828	60,750	8,883	18,843	14,724
Net Total Accounts Receivable
Net Total Receivables	2,156	6,364	3,818	4,719	2,537
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,843	76,278	23,156	46,102	32,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,121	15,200	20,224	43,088	43,212
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72,351	94,366	114,405	142,367	106,797
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,013	23,260	29,542	30,672	21,810
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,059	28,448	35,099	35,841	22,522
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63,292	65,918	79,307	106,526	84,274
Total Liabilities & Shareholders' Equity	72,351	94,366	114,405	142,367	106,797
Total Common Shares Outstanding